Facet Wealth Inc’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$458K	Buy	15,630 +116	+0.7%	+$3.4K	0.01%	100
2025 Q1	$427K	Sell	15,514 -525	-3%	-$14.4K	0.01%	90
2024 Q4	$413K	Sell	16,039 -1,074	-6%	-$27.7K	0.01%	96
2024 Q3	$442K	Sell	17,113 -5,914	-26%	-$153K	0.01%	93
2024 Q2	$589K	Buy	+23,027	New	+$589K	0.02%	74